Gabelli Equity Trust, Inc. (The (GAB-PK) Financials
GAB-PK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.0 billion | 128.2 million |
| 2023-06-30 | 2.0 billion | 833623 |
| 2023-03-31 | 2.0 billion | 71.5 million |
| 2022-12-31 | 1.9 billion | 75.1 million |
GAB-PK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -29.5 million | ? |
| 2023-06-30 | -6.6 million | ? |
| 2023-03-31 | 39.2 million | ? |
| 2022-12-31 | -8.7 million | ? |
GAB-PK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 68.9 million |
| 2023-06-30 | 162.6 million |
| 2023-03-31 | 81.3 million |
| 2022-12-31 | 151.3 million |
GAB-PK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 68.9 million | - | - |
| 2023-06-30 | 3.6 million | - | - |
| 2023-03-31 | 3.6 million | - | - |
| 2022-12-31 | 9486 | - | - |
GAB-PK Shares Outstanding
GAB-PK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | - | - | 5.4 million | 58886 |
| 2023-03-31 | - | - | 5.4 million | 58886 |
| 2022-12-31 | - | - | 5.1 million | 37842 |
GAB-PK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 107.9 million | 10.3 million |
| 2023-06-30 | 30.4 million | 10.3 million |
| 2023-03-31 | 8.8 million | - |
| 2022-12-31 | 103.3 million | 9.7 million |
GAB-PK
Price: $21.35
Dividend Yield: 0.03%
Forward Dividend Yield: 5.85%
Payout Ratio: 106.38%
Dividend Per Share: 1.25 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 18.64
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5